MONECO Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
5,160
-949
| -16% | -$58.3K | 0.03% | 370 |
|
|
2025
Q1 | $362K | Sell |
6,109
-490
| -7% | -$29.1K | 0.04% | 332 |
|
|
2024
Q4 | $418K | Buy |
6,599
+450
| +7% | +$28.5K | 0.04% | 312 |
|
|
2024
Q3 | $390K | Sell |
6,149
-1
| -0% | -$63 | 0.05% | 296 |
|
|
2024
Q2 | $356K | Sell |
6,150
-9,279
| -60% | -$537K | 0.05% | 289 |
|
|
2024
Q1 | $944K | Sell |
15,429
-256
| -2% | -$15.7K | 0.15% | 154 |
|
|
2023
Q4 | $929K | Sell |
15,685
-6
| -0% | -$355 | 0.18% | 139 |
|
|
2023
Q3 | $812K | Buy |
15,691
+161
| +1% | +$8.34K | 0.22% | 118 |
|
|
2023
Q2 | $839K | Buy |
15,530
+1,384
| +10% | +$74.8K | 0.23% | 114 |
|
|
2023
Q1 | $738K | Buy |
+14,146
| New | +$738K | 0.22% | 116 |
|